KKC — KKR Credit Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$735.38m
- AU$733.94m
- AU$97.04m
- 59
- 91
- 65
- 81
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -906 | 43.9 | 121 | 51.9 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -906 | 43.9 | 121 | 51.9 |
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 922 | -60.1 | -106 | -65.2 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 14.7 | -10.5 | 15.4 | -12.8 |